United Bankshares (UBSI) stock price, revenue, and financials

United Bankshares market cap is $4.9 b, and annual revenue was $263.25 m in FY 2020

$4.9 B

UBSI Mkt cap, 01-Mar-2021

$263.2 M

United Bankshares Revenue FY, 2020
United Bankshares Net income (FY, 2020)289 M
United Bankshares Cash, 31-Dec-2020297.4 M
United Bankshares EV4.8 B

United Bankshares Income Statement

United Bankshares Balance Sheet

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

450.3m712.6m530.8m508.1m668.5m789.8m673.2m436.3m362.6m379.0m342.0m579.4m715.4m591.3m667.5m917.1m1.0b904.8m1.1b1.1b1.7b203.1m212.7m178.1m231.0m191.8m201.8m198.2m228.0m248.2m274.3m

Accounts Receivable

5.4b5.3b5.1b5.2b6.2b6.1b6.2b6.3b6.4b6.5b6.5b8.7b8.8b8.9b9.0b9.0b9.1b9.3b10.4b10.4b10.3b13.3b13.1b12.9b13.4b13.2b13.5b13.6b13.6b13.7b17.8b

PP&E

56.5m56.0m55.9m56.3m76.3m75.7m74.3m73.4m70.9m69.8m69.5m78.0m78.3m78.0m76.9m74.4m73.9m72.0m77.2m76.6m75.8m96.3m104.3m103.0m100.3m99.7m94.5m94.5m94.8m96.2m181.2m

Goodwill

311.9m311.8m311.6m311.6m373.0m371.7m371.7m375.6m375.6m375.6m375.6m709.3m710.2m712.1m710.3m710.3m710.3m710.3m866.2m867.3m863.8m1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.8b

Total Assets

7.5b7.6b7.2b7.1b8.6b8.5b8.5b8.4b8.3b8.5b8.5b11.9b12.1b12.1b12.1b12.4b12.6b12.6b14.3b14.3b14.8b19.0b19.1b18.6b19.2b19.2b19.6b19.9b19.8b20.4b26.2b

Short-term debt

55.0m69.0m381.0m

Long-term debt

285.0m274.0m141.7m86.6k86.5k126.3m438.2m435.0m887.5m1.1b1.3b1.1b1.6b1.3b1.6b1.5b1.7b2.4b1.4b

Total Debt

285.0m274.0m196.7m86.6k86.5k195.3m819.2m435.0m756.4m861.3m930.7m704.9m664.9m885.9m1.3b1.0b887.5m1.1b1.3b1.1b1.6b1.3b1.6b1.5b1.7b2.4b1.4b

Total Liabilities

6.7b6.8b6.4b6.3b7.6b7.6b7.5b7.4b7.3b7.5b7.5b10.3b10.4b10.4b10.5b10.7b10.8b10.9b12.3b12.3b12.5b15.8b15.9b15.4b16.0b15.9b16.4b16.5b16.4b17.0b22.0b

Common Stock

110.8m110.8m110.8m110.8m127.2m127.2m127.2m127.2m127.2m127.2m127.2m173.0m173.0m173.1m173.6m173.8m174.0m174.3m190.8m191.2m202.9m262.4m262.5m263.0m263.0m263.1m263.5m263.5m263.7m264.2m334.3m

Preferred Stock

Additional Paid-in Capital

93.8m93.7m93.0m93.4m238.5m237.2m237.7m238.2m237.2m237.5m237.4m739.4m739.0m740.0m746.0m748.6m751.3m754.3m1.0b1.0b1.2b2.1b2.1b2.1b2.1b2.1b2.1b2.1b2.1b2.1b2.9b

Retained Earnings

662.8m667.1m678.1m682.4m687.4m697.5m702.9m706.7m718.3m724.9m731.4m743.0m754.1m765.2m788.7m801.3m814.1m836.3m842.9m859.2m885.0m887.5m909.6m924.3m955.0m984.1m1.0b1.1b1.1b1.1b1.1b

Total Equity

777.6m784.6m799.5m804.2m972.8m976.3m981.2m988.4m1.0b1.0b1.0b1.6b1.6b1.7b1.7b1.7b1.7b1.7b2.0b2.0b2.3b3.2b3.3b3.3b3.2b3.3b3.3b3.3b3.4b3.3b4.2b

Debt to Equity Ratio

0.4 x0.3 x0.2 x0 x0 x0.2 x0.8 x0.4 x0.5 x0.5 x0.6 x0.4 x0.4 x0.5 x0.6 x0.5 x0.4 x0.3 x0.4 x0.3 x0.5 x0.4 x0.5 x0.5 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

9.6 x9.7 x9 x8.9 x8.8 x8.7 x8.6 x8.5 x8.3 x8.4 x8.4 x7.4 x7.4 x7.3 x7.2 x7.4 x7.3 x7.3 x7.1 x7.1 x6.6 x5.9 x5.9 x5.7 x5.9 x5.9 x6 x6 x5.9 x6.1 x6.2 x

United Bankshares Cash Flow

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

35.3m52.7m17.9m35.3m55.4m21.0m42.1m61.4m21.6m43.8m

Depreciation and Amortization

1.5m2.2m534.0k1.0m

Cash From Operating Activities

63.5m70.7m36.6m55.1m78.9m32.9m61.1m89.2m44.0m72.3m106.7m35.3m57.5m99.5m53.9m72.4m127.7m57.9m74.9m123.9m65.0m35.9m125.2m158.5m98.5m218.8m93.2m31.8m91.0m21.5m72.1m

Purchases of PP&E

(1.5m)(2.4m)(1.8m)(3.5m)(5.3m)(1.1m)(3.2m)(4.4m)(610.0k)(1.5m)(3.1m)(1.7m)(4.3m)(6.3m)(1.5m)(2.3m)(3.9m)(789.0k)(2.5m)(4.1m)(1.7m)(2.8m)(11.1m)(756.0k)(2.2m)(4.4m)(1.8m)(4.1m)(6.8m)(2.0m)(6.8m)

Cash From Investing Activities

308.9m469.7m19.0m44.3m95.4m64.0m8.4m(153.3m)18.3m(153.3m)(229.2m)64.3m51.0m(115.6m)86.8m69.9m4.3m13.8m(92.1m)(96.5m)(31.9m)179.3m384.5m(187.0m)(718.5m)(592.2m)(175.9m)(177.4m)(286.8m)(122.4m)(157.3m)

Dividends Paid

(26.1m)(39.2m)(13.1m)(26.2m)(39.3m)(15.6m)(31.1m)(46.7m)(15.6m)(31.2m)(46.8m)(16.1m)(38.2m)(60.4m)(22.2m)(44.4m)(66.6m)(23.0m)(46.0m)(71.1m)(25.3m)(52.1m)(86.7m)(35.7m)(71.5m)(107.0m)(35.0m)(69.7m)(104.4m)(36.2m)(71.9m)

Cash From Financing Activities

(371.9m)(277.5m)13.7m(52.7m)32.8m56.9m(32.2m)135.5m(131.7m)27.9m32.5m63.2m190.2m190.8m(226.3m)21.8m123.4m(24.2m)261.3m233.8m199.8m(238.7m)(197.1m)(498.5m)46.8m(38.0m)234.9m378.7m151.6m600.2m1.3b

Net Change in Cash

542.0k262.8m69.4m46.7m207.1m153.8m37.2m(199.7m)(69.4m)(53.0m)(90.0m)162.8m298.8m174.7m(85.6m)164.0m255.4m47.5m244.1m261.2m232.8m(23.5m)312.5m(527.0m)(573.2m)(411.5m)152.3m233.2m(44.2m)499.3m1.2b

United Bankshares Ratios

USDQ2, 2010

Financial Leverage

9.6 x

United Bankshares Operating Metrics

United Bankshares's Total Loans was reported to be $13.4b in Q2, 2017.

United Bankshares Employee Rating

2.975 votes
Culture & Values
3.1
Work/Life Balance
3.4
Senior Management
3
Salary & Benefits
2.8
Career Opportunities
2.8
Source